Refunds for the Month of March 2019
Sl.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
1 |
AARTI STEELS LTD (600320 ) |
926293 |
30/mar/2019 |
17593.02 |
139355/19023202813 |
I C I C Bank. Sambalpur |
2 |
AARTI STEELS LTD (600320 ) |
926294 |
30/mar/2019 |
5523.18 |
139354/19031002812 |
I C I C Bank. Sambalpur |
3 |
ACC LTD,BARGARH CEMENT WORKS (220977 ) |
926297 |
30/mar/2019 |
10349.65 |
138068/19020101543 |
I C I C Bank. Sambalpur |
4 |
ACC LIMITED,CHAIBASA CEMENT WORKS, (221042 ) |
926296 |
30/mar/2019 |
688560.31 |
138965/19039302428 |
I C I C Bank. Sambalpur |
5 |
ACC LTD,BARGARH CEMENT WORKS (220978 ) |
926295 |
30/mar/2019 |
15586.13 |
138740/19034702204 |
I C I C Bank. Sambalpur |
6 |
ACC LTD,BARGARH CEMENT WORKS (220978 ) |
926299 |
30/mar/2019 |
7967.48 |
138091/19021101566 |
I C I C Bank. Sambalpur |
7 |
ADANI POWER LIMITED (221074 ) |
926292 |
30/mar/2019 |
2432.51 |
137897/19016801370 |
I C I C Bank. Sambalpur |
8 |
ADANI POWER LIMITED (221074 ) |
926298 |
30/mar/2019 |
465229.61 |
137538/19011101011 |
I C I C Bank. Sambalpur |
9 |
AGRASEN SPONGE PVT. LTD. (600085 ) |
729576 |
01/mar/2019 |
88916.34 |
138156/19002901630 |
SBI, MCL COMPLEX, BURLA |
10 |
AMBER COAL DEPOT (601764 ) |
926300 |
30/mar/2019 |
4406.47 |
139348/19021902808 |
I C I C Bank. Sambalpur |
11 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LIMITED(SDSTPS) (221058 ) |
730313 |
31/mar/2019 |
238182.65 |
138187/19019601663 |
SBI, MCL COMPLEX, BURLA |
12 |
ARYAN ISPAT & POWER PVT LIMITED (220942 ) |
908734 |
03/mar/2019 |
0 |
138544/19016802014 |
AXIS SAMBALPUR (CURRENT) |
13 |
ARYAN ISPAT &POWER PVT LTD. (221006 ) |
908735 |
03/mar/2019 |
0 |
138335/19015401809 |
AXIS SAMBALPUR (CURRENT) |
14 |
ARYAN ISPAT &POWER PVT LTD. (221006 ) |
908736 |
03/mar/2019 |
0 |
138593/19017002062 |
AXIS SAMBALPUR (CURRENT) |
15 |
BADRINARAYAN COAL SUPPLIER (601833 ) |
730309 |
31/mar/2019 |
17221.7 |
134142/18024402899 |
SBI, MCL COMPLEX, BURLA |
16 |
BASUDEV COAL AGENCY (600138 ) |
908742 |
03/mar/2019 |
0 |
133681/18006902439 |
AXIS SAMBALPUR (CURRENT) |
17 |
BHARAT ALUMINIUM COMPANY LIMITED (601823 ) |
729780 |
18/mar/2019 |
1244199.04 |
120072/16002300335 |
SBI, MCL COMPLEX, BURLA |
18 |
BHARAT ALUMINIUM COMPANY LIMITED (601823 ) |
729781 |
18/mar/2019 |
121394.46 |
117002/15034503690 |
SBI, MCL COMPLEX, BURLA |
19 |
BHOL ENTERPRISE (601772 ) |
926289 |
30/mar/2019 |
6616.55 |
139052/19015902515 |
I C I C Bank. Sambalpur |
20 |
BHUBANESHWAR POWER PRIVATE LIMITED (601868 ) |
926291 |
30/mar/2019 |
0 |
137929/19007801406 |
I C I C Bank. Sambalpur |
21 |
BHUSHAN POWER & STEEL LIMITED (291092 ) |
926290 |
30/mar/2019 |
643721 |
138861/19017402327 |
I C I C Bank. Sambalpur |
22 |
BHUSHAN POWER & STEEL LTD. (291126 ) |
804916 |
31/mar/2019 |
67245.49 |
137011/19003600493 |
I.O.B, SAMBALPUR |
23 |
BHUSHAN POWER & STEEL LTD. (600517 ) |
804912 |
31/mar/2019 |
7169.69 |
136940/19000600423 |
I.O.B, SAMBALPUR |
24 |
BHUSHAN POWER AND STEEL LIMITED (291091 ) |
833402 |
31/mar/2019 |
27952.3 |
136695/19000500179 |
BANK OF BARODA, SAMBALPUR |
25 |
BIRLA TYRES PROP KESORAM INDUSTRIES LTD. (601676 ) |
804922 |
31/mar/2019 |
0 |
137483/19008400959 |
I.O.B, SAMBALPUR |
26 |
BIRLA TYRES PROP KESORAM INDUSTRIES LTD. (601676 ) |
804922 |
31/mar/2019 |
0 |
137484/19006100960 |
I.O.B, SAMBALPUR |
27 |
BIRLA TYRES (211835 ) |
804909 |
31/mar/2019 |
0 |
126162/17004500308 |
I.O.B, SAMBALPUR |
28 |
COS BOARD INDUSTRIES LTD. (212287 ) |
804913 |
31/mar/2019 |
4221.4 |
136788/19002400272 |
I.O.B, SAMBALPUR |
29 |
CRACKERS INDIA ALLOYS LTD (600090 ) |
804914 |
31/mar/2019 |
8705.86 |
133539/18024802299 |
I.O.B, SAMBALPUR |
30 |
DB POWER LTD. (461873 ) |
804915 |
31/mar/2019 |
603.15 |
136886/19003000369 |
I.O.B, SAMBALPUR |
31 |
DB POWER LTD. (461873 ) |
908726 |
03/mar/2019 |
0 |
137791/19015901269 |
AXIS SAMBALPUR (CURRENT) |
32 |
DB POWER LTD. (461873 ) |
908727 |
03/mar/2019 |
0 |
129147/17028903238 |
AXIS SAMBALPUR (CURRENT) |
33 |
DB POWER LTD. (461873 ) |
908728 |
03/mar/2019 |
0 |
131877/18010000660 |
AXIS SAMBALPUR (CURRENT) |
34 |
DB POWER LTD. (461873 ) |
908729 |
03/mar/2019 |
0 |
131665/18003500451 |
AXIS SAMBALPUR (CURRENT) |
35 |
DB POWER LTD. (461873 ) |
908730 |
03/mar/2019 |
0 |
131236/18000400029 |
AXIS SAMBALPUR (CURRENT) |
36 |
DB POWER LTD. (461873 ) |
908731 |
03/mar/2019 |
0 |
131533/18002200324 |
AXIS SAMBALPUR (CURRENT) |
37 |
DB POWER LTD. (461873 ) |
908732 |
03/mar/2019 |
0 |
131666/18003600452 |
AXIS SAMBALPUR (CURRENT) |
38 |
DB POWER LIMITED (601768 ) |
730303 |
31/mar/2019 |
2068706.87 |
138437/19003101910 |
SBI, MCL COMPLEX, BURLA |
39 |
DB POWER LIMITED (601768 ) |
730307 |
31/mar/2019 |
1728839.61 |
138150/19001001625 |
SBI, MCL COMPLEX, BURLA |
40 |
DB POWER LIMITED (601768 ) |
730308 |
31/mar/2019 |
15893.38 |
139782/19038003241 |
SBI, MCL COMPLEX, BURLA |
41 |
DB POWER LIMITED (601768 ) |
804910 |
31/mar/2019 |
13504899.23 |
137779/19002301254 |
I.O.B, SAMBALPUR |
42 |
DB POWER LIMITED (601768 ) |
833404 |
31/mar/2019 |
3424202.64 |
138149/19002701624 |
BANK OF BARODA, SAMBALPUR |
43 |
DB POWER LIMITED (601768 ) |
BM0050 |
30/mar/2019 |
358354.65 |
138147/19002801622 |
BANK OF MAHARASTRA SAMBALPUR |
44 |
EMAMI PAPER MILLS LIMITED (600814 ) |
729722 |
13/mar/2019 |
3202.35 |
135751/18039104517 |
SBI, MCL COMPLEX, BURLA |
45 |
EMAMI PAPER MILLS LIMITED (600814 ) |
729723 |
13/mar/2019 |
832.21 |
132304/18006701076 |
SBI, MCL COMPLEX, BURLA |
46 |
EMAMI PAPER MILLS LIMITED (600814 ) |
729724 |
13/mar/2019 |
40871620 |
139240/19020602701 |
SBI, MCL COMPLEX, BURLA |
47 |
EMAMI PAPER MILLS LTD (220890 ) |
729721 |
13/mar/2019 |
651.57 |
136474/18029405214 |
SBI, MCL COMPLEX, BURLA |
48 |
EMAMI PAPER MILLS LTD (220890 ) |
729726 |
13/mar/2019 |
2312.65 |
138366/19019501841 |
SBI, MCL COMPLEX, BURLA |
49 |
EMAMI PAPER MILLS LTD (221040 ) |
729720 |
13/mar/2019 |
342898.46 |
138889/19013002352 |
SBI, MCL COMPLEX, BURLA |
50 |
EMAMI PAPER MILLS LTD (451930 ) |
804925 |
31/mar/2019 |
15547560 |
139232/19029702707 |
I.O.B, SAMBALPUR |
51 |
EMAMI PAPER MILLS LTD. (212297 ) |
729719 |
13/mar/2019 |
142969.92 |
136777/19002100261 |
SBI, MCL COMPLEX, BURLA |
52 |
EMAMI PAPER MILLS LTD. (212297 ) |
729725 |
13/mar/2019 |
1019555 |
138367/19019601842 |
SBI, MCL COMPLEX, BURLA |
53 |
FACOR POWER LTD (601902 ) |
730304 |
31/mar/2019 |
0 |
138650/19025502117 |
SBI, MCL COMPLEX, BURLA |
54 |
GAYATRI AGENCY (601637 ) |
833403 |
31/mar/2019 |
22376.98 |
133682/18006402440 |
BANK OF BARODA, SAMBALPUR |
55 |
GMR KAMALANGA ENERGY LIMITED (461869 ) |
804911 |
31/mar/2019 |
8399.92 |
137120/19005400602 |
I.O.B, SAMBALPUR |
56 |
GURPRIT SINGH CHAWLA HUF (601900 ) |
908679 |
03/mar/2019 |
0 |
132801/18018401564 |
AXIS SAMBALPUR (CURRENT) |
57 |
GURPRIT SINGH CHAWLA HUF (601900 ) |
908694 |
03/mar/2019 |
0 |
132580/18015501347 |
AXIS SAMBALPUR (CURRENT) |
58 |
GURPRIT SINGH CHAWLA HUF (601900 ) |
908695 |
03/mar/2019 |
0 |
132582/18001201349 |
AXIS SAMBALPUR (CURRENT) |
59 |
GURPRIT SINGH CHAWLA HUF (601900 ) |
908696 |
03/mar/2019 |
0 |
132153/18015000927 |
AXIS SAMBALPUR (CURRENT) |
60 |
GURPRIT SINGH CHAWLA HUF (601900 ) |
908697 |
03/mar/2019 |
0 |
132376/18008901145 |
AXIS SAMBALPUR (CURRENT) |
61 |
HI-TECH MINERALS & ASSOCIATES (601576 ) |
908739 |
03/mar/2019 |
0 |
135202/18021203948 |
AXIS SAMBALPUR (CURRENT) |
62 |
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (451862 ) |
729795 |
18/mar/2019 |
13128488.24 |
139564/19009703009 |
SBI, MCL COMPLEX, BURLA |
63 |
HINDALCO INDUSTRIES LIMITED (291094 ) |
729798 |
18/mar/2019 |
29874201.51 |
138892/19017902355 |
SBI, MCL COMPLEX, BURLA |
64 |
HINDALCO INDUSTRIES LIMITED (291095 ) |
729797 |
18/mar/2019 |
58661633.95 |
138926/19018602389 |
SBI, MCL COMPLEX, BURLA |
65 |
HINDALCO INDUSTRIES LIMITED (291095 ) |
729799 |
18/mar/2019 |
24909350.82 |
139637/19021703107 |
SBI, MCL COMPLEX, BURLA |
66 |
HINDALCO INDUSTRIES LIMITED (451861 ) |
729796 |
18/mar/2019 |
6458.76 |
138120/19006701592 |
SBI, MCL COMPLEX, BURLA |
67 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) |
729569 |
01/mar/2019 |
845139.64 |
138490/19023001958 |
SBI, MCL COMPLEX, BURLA |
68 |
HINDALCO INDUSTRIES LTD (601794 ) |
729793 |
18/mar/2019 |
1865.9 |
137804/19007901276 |
SBI, MCL COMPLEX, BURLA |
69 |
HINDALCO INDUSTRIES LTD (601794 ) |
729794 |
18/mar/2019 |
4390.51 |
139790/19038403249 |
SBI, MCL COMPLEX, BURLA |
70 |
HINDUJA NATIONAL POWER CORPORATION LIMITED (461932 ) |
729882 |
20/mar/2019 |
21006868.55 |
137889/19013501362 |
SBI, MCL COMPLEX, BURLA |
71 |
HINDUJA NATIONAL POWER CORPORATION LIMITED (461932 ) |
729883 |
20/mar/2019 |
18594322.51 |
137888/19013401361 |
SBI, MCL COMPLEX, BURLA |
72 |
HINDUJA NATIONAL POWER CORPORATION LIMITED (461932 ) |
729884 |
20/mar/2019 |
1119.81 |
138124/19016801598 |
SBI, MCL COMPLEX, BURLA |
73 |
HINDUSTAN TRADERS (601202 ) |
908740 |
03/mar/2019 |
0 |
134200/18025602957 |
AXIS SAMBALPUR (CURRENT) |
74 |
JAI HANUMAN COAL TRADERS (600417 ) |
908744 |
03/mar/2019 |
0 |
132706/18006901470 |
AXIS SAMBALPUR (CURRENT) |
75 |
JALAN CARBONS AND CHEMICALS PVT. LTD. (601873 ) |
729885 |
20/mar/2019 |
813702 |
139347/19023002807 |
SBI, MCL COMPLEX, BURLA |
76 |
JAY GURUDEV MINERALS (600373 ) |
908681 |
03/mar/2019 |
0 |
133826/18002202587 |
AXIS SAMBALPUR (CURRENT) |
77 |
JEETENDRA KUMAR NANDA (600416 ) |
908692 |
03/mar/2019 |
0 |
135975/18030904722 |
AXIS SAMBALPUR (CURRENT) |
78 |
JEETENDRA KUMAR NANDA (600416 ) |
908693 |
03/mar/2019 |
0 |
135456/18025504203 |
AXIS SAMBALPUR (CURRENT) |
79 |
JINDAL INDIA THERMAL POWER LIMITED (461868 ) |
831160 |
27/mar/2019 |
0 |
138542/19024102012 |
UCO BANK, MCL EXTENSION |
80 |
JINDAL POWER LIMITED (221060 ) |
908768 |
31/mar/2019 |
0 |
139619/19023503089 |
AXIS SAMBALPUR (CURRENT) |
81 |
JINDAL STAINLESS LIMITED (601705 ) |
729568 |
01/mar/2019 |
424738.89 |
137569/19006501045 |
SBI, MCL COMPLEX, BURLA |
82 |
JINDAL STEEL & POWER LIMITED (291124 ) |
908765 |
31/mar/2019 |
0 |
137663/19007501139 |
AXIS SAMBALPUR (CURRENT) |
83 |
JINDAL STEEL & POWER LIMITED (291125 ) |
908762 |
31/mar/2019 |
0 |
137664/19009701140 |
AXIS SAMBALPUR (CURRENT) |
84 |
JINDAL STEEL & POWER LIMITED (291130 ) |
908763 |
31/mar/2019 |
0 |
137660/19009501136 |
AXIS SAMBALPUR (CURRENT) |
85 |
JINDAL STEEL & POWER LIMITED (291139 ) |
908764 |
31/mar/2019 |
0 |
137661/19009601137 |
AXIS SAMBALPUR (CURRENT) |
86 |
JINDAL STEEL & POWER LIMITED (291140 ) |
908761 |
31/mar/2019 |
0 |
137662/19010501138 |
AXIS SAMBALPUR (CURRENT) |
87 |
JINDAL STEEL & POWER LIMITED (601608 ) |
908756 |
31/mar/2019 |
0 |
137463/19006000934 |
AXIS SAMBALPUR (CURRENT) |
88 |
JINDAL STEEL & POWER LIMITED (601608 ) |
908757 |
31/mar/2019 |
0 |
137875/19013301349 |
AXIS SAMBALPUR (CURRENT) |
89 |
JINDAL STEEL & POWER LIMITED (601608 ) |
908758 |
31/mar/2019 |
0 |
137477/19008100947 |
AXIS SAMBALPUR (CURRENT) |
90 |
JINDAL STEEL & POWER LIMITED (601608 ) |
908759 |
31/mar/2019 |
0 |
137523/19006700999 |
AXIS SAMBALPUR (CURRENT) |
91 |
JINDAL STEEL & POWER LIMITED (601608 ) |
908760 |
31/mar/2019 |
0 |
137523/19006700999 |
AXIS SAMBALPUR (CURRENT) |
92 |
KALINGA COAL DISTRIBUTORS (600173 ) |
908738 |
03/mar/2019 |
0 |
133996/18006502771 |
AXIS SAMBALPUR (CURRENT) |
93 |
KHEDARIA ISPAT LIMITED (220846 ) |
730302 |
31/mar/2019 |
0 |
134827/18012703581 |
SBI, MCL COMPLEX, BURLA |
94 |
M/S ARJUN COAL TRADERS (601780 ) |
730315 |
31/mar/2019 |
238.51 |
133772/18001102543 |
SBI, MCL COMPLEX, BURLA |
95 |
M/S HANSANATH DISTRIBUTORS (600379 ) |
908741 |
03/mar/2019 |
0 |
135253/18033904000 |
AXIS SAMBALPUR (CURRENT) |
96 |
M/S NIRMALA TRADERS (600667 ) |
730312 |
31/mar/2019 |
230580.86 |
139128/19001202591 |
SBI, MCL COMPLEX, BURLA |
97 |
M/S TALWANDI SABO POWER LIMITED (221054 ) |
730301 |
31/mar/2019 |
3843223.64 |
137337/19007600816 |
SBI, MCL COMPLEX, BURLA |
98 |
M/S TALWANDI SABO POWER LIMITED (221054 ) |
730305 |
31/mar/2019 |
628321.72 |
136504/18041005244 |
SBI, MCL COMPLEX, BURLA |
99 |
M/S TALWANDI SABO POWER LIMITED (221054 ) |
730306 |
31/mar/2019 |
0 |
137142/19005100624 |
SBI, MCL COMPLEX, BURLA |
100 |
M/S TALWANDI SABO POWER LIMITED (221054 ) |
BM0051 |
30/mar/2019 |
2062931.34 |
137198/19006200692 |
BANK OF MAHARASTRA SAMBALPUR |
101 |
M/S VEDANTA LIMITED (221071 ) |
730157 |
30/mar/2019 |
3313364.62 |
139458/19019802918 |
SBI, MCL COMPLEX, BURLA |
102 |
MAA BUDHI IMPEX PRIVATE LIMITED (601766 ) |
729715 |
13/mar/2019 |
5382548.29 |
139127/19018002590 |
SBI, MCL COMPLEX, BURLA |
103 |
MAA MAHAMAYAINDUSTRIES LTD. (220926 ) |
730310 |
31/mar/2019 |
0 |
132282/18004201054 |
SBI, MCL COMPLEX, BURLA |
104 |
MAA SARALA COAL DEPOT (600384 ) |
730311 |
31/mar/2019 |
93606.93 |
135515/18053004262 |
SBI, MCL COMPLEX, BURLA |
105 |
NARBHERAM POWER AND STEEL PRIVATE LIMITED (291106 ) |
804919 |
31/mar/2019 |
0 |
131866/18002600649 |
I.O.B, SAMBALPUR |
106 |
NARBHERAM POWER AND STEEL PRIVATE LIMITED (291106 ) |
804919 |
31/mar/2019 |
0 |
133396/18010302156 |
I.O.B, SAMBALPUR |
107 |
NARBHERAM POWER AND STEEL PRIVATE LIMITED (291106 ) |
804919 |
31/mar/2019 |
0 |
137292/19005300773 |
I.O.B, SAMBALPUR |
108 |
NARBHERAM POWER AND STEEL PRIVATE LIMITED (291106 ) |
804919 |
31/mar/2019 |
0 |
137702/19007301178 |
I.O.B, SAMBALPUR |
109 |
NARBHERAM POWER AND STEEL PRIVATE LIMITED (291106 ) |
804919 |
31/mar/2019 |
0 |
138934/19012602397 |
I.O.B, SAMBALPUR |
110 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
730314 |
31/mar/2019 |
1916.66 |
137854/19008601327 |
SBI, MCL COMPLEX, BURLA |
111 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
730316 |
31/mar/2019 |
5758.21 |
137556/19006901032 |
SBI, MCL COMPLEX, BURLA |
112 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
730317 |
31/mar/2019 |
3364.19 |
136982/19003600465 |
SBI, MCL COMPLEX, BURLA |
113 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
730318 |
31/mar/2019 |
3376.94 |
136983/19003100466 |
SBI, MCL COMPLEX, BURLA |
114 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
730319 |
31/mar/2019 |
2459.89 |
136981/19003500464 |
SBI, MCL COMPLEX, BURLA |
115 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
730324 |
31/mar/2019 |
2223.58 |
137251/19004800731 |
SBI, MCL COMPLEX, BURLA |
116 |
NATIONAL ALUMINIUM COMPANY LTD (601618 ) |
926302 |
30/mar/2019 |
1775820.06 |
133742/18020602503 |
I C I C Bank. Sambalpur |
117 |
NATIONAL ALUMINIUM COMPANY LTD. (220975 ) |
729807 |
18/mar/2019 |
1833.24 |
138856/19012602320 |
SBI, MCL COMPLEX, BURLA |
118 |
NATIONAL ALUMINIUM COMPANY LTD. (220975 ) |
729808 |
18/mar/2019 |
1306621.9 |
139454/19024802914 |
SBI, MCL COMPLEX, BURLA |
119 |
NLC TAMILNADU POWER LIMITED (221022 ) |
730320 |
31/mar/2019 |
11877.63 |
135484/18039204231 |
SBI, MCL COMPLEX, BURLA |
120 |
NLC TAMILNADU POWER LIMITED (221022 ) |
730321 |
31/mar/2019 |
10530.88 |
135292/18037204039 |
SBI, MCL COMPLEX, BURLA |
121 |
NLC TAMILNADU POWER LIMITED (221022 ) |
730322 |
31/mar/2019 |
553.83 |
135294/18037404053 |
SBI, MCL COMPLEX, BURLA |
122 |
NLC TAMILNADU POWER LIMITED (221022 ) |
730323 |
31/mar/2019 |
1924.32 |
133793/18027302554 |
SBI, MCL COMPLEX, BURLA |
123 |
NLC TAMILNADU POWER LIMITED (221022 ) |
908749 |
30/mar/2019 |
47654524.96 |
139838/19027203295 |
AXIS SAMBALPUR (CURRENT) |
124 |
NLC TAMILNADU POWER LIMITED (221022 ) |
908750 |
30/mar/2019 |
20235913 |
139836/19027003293 |
AXIS SAMBALPUR (CURRENT) |
125 |
NLC TAMILNADU POWER LIMITED (221022 ) |
908751 |
30/mar/2019 |
1451.55 |
138459/19021001925 |
AXIS SAMBALPUR (CURRENT) |
126 |
NLC TAMILNADU POWER LIMITED (221022 ) |
908752 |
30/mar/2019 |
1557.07 |
139345/19024902805 |
AXIS SAMBALPUR (CURRENT) |
127 |
NLC TAMILNADU POWER LIMITED (221022 ) |
908753 |
30/mar/2019 |
262.92 |
138315/19020101789 |
AXIS SAMBALPUR (CURRENT) |
128 |
NLC TAMILNADU POWER LIMITED (221022 ) |
908754 |
30/mar/2019 |
1423.87 |
139224/19024602686 |
AXIS SAMBALPUR (CURRENT) |
129 |
NLC TAMILNADU POWER LIMITED (221022 ) |
926301 |
30/mar/2019 |
755478.84 |
135957/18039504704 |
I C I C Bank. Sambalpur |
130 |
NLC TAMILNADU POWER LIMITED (221022 ) |
926303 |
30/mar/2019 |
31897937.39 |
139837/19027103294 |
I C I C Bank. Sambalpur |
131 |
NLC TAMILNADU POWER LIMITED (221022 ) |
BM0043 |
30/mar/2019 |
178830.17 |
136745/19003600249 |
BANK OF MAHARASTRA SAMBALPUR |
132 |
NLC TAMILNADU POWER LIMITED (221022 ) |
BM0044 |
30/mar/2019 |
18491.11 |
133792/18027202553 |
BANK OF MAHARASTRA SAMBALPUR |
133 |
NLC TAMILNADU POWER LIMITED (221022 ) |
BM0045 |
30/mar/2019 |
8595.3 |
134860/18034803575 |
BANK OF MAHARASTRA SAMBALPUR |
134 |
NLC TAMILNADU POWER LIMITED (221022 ) |
BM0046 |
30/mar/2019 |
13387.66 |
135290/18037304040 |
BANK OF MAHARASTRA SAMBALPUR |
135 |
NLC TAMILNADU POWER LIMITED (221022 ) |
BM0047 |
30/mar/2019 |
34284.22 |
137399/19007700877 |
BANK OF MAHARASTRA SAMBALPUR |
136 |
NLC TAMILNADU POWER LIMITED (221022 ) |
BM0048 |
30/mar/2019 |
7336920.87 |
139322/19023102783 |
BANK OF MAHARASTRA SAMBALPUR |
137 |
NLC TAMILNADU POWER LIMITED (221022 ) |
BM0049 |
30/mar/2019 |
1331.7 |
138457/19020801923 |
BANK OF MAHARASTRA SAMBALPUR |
138 |
PATNAIK STEELS AND ALLOYS LIMITED (220889 ) |
804920 |
31/mar/2019 |
0 |
124643/16053704872 |
I.O.B, SAMBALPUR |
139 |
PATNAIK STEELS AND ALLOYS LIMITED (220889 ) |
804920 |
31/mar/2019 |
0 |
133824/18027002585 |
I.O.B, SAMBALPUR |
140 |
PATNAIK STEELS AND ALLOYS LIMITED (220889 ) |
804920 |
31/mar/2019 |
0 |
137260/19006400740 |
I.O.B, SAMBALPUR |
141 |
PATNAIK STEELS AND ALLOYS LIMITED (220889 ) |
804920 |
31/mar/2019 |
0 |
137696/19011001172 |
I.O.B, SAMBALPUR |
142 |
PATNAIK STEELS AND ALLOYS LIMITED (220889 ) |
804920 |
31/mar/2019 |
0 |
138360/19008901835 |
I.O.B, SAMBALPUR |
143 |
PATNAIK STEELS AND ALLOYS LIMITED (220889 ) |
804920 |
31/mar/2019 |
0 |
138498/19014701968 |
I.O.B, SAMBALPUR |
144 |
PATNAIK STEELS AND ALLOYS LTD. (221018 ) |
804921 |
31/mar/2019 |
0 |
109692/14006203484 |
I.O.B, SAMBALPUR |
145 |
PATNAIK STEELS AND ALLOYS LTD. (221018 ) |
804921 |
31/mar/2019 |
0 |
120653/16003600888 |
I.O.B, SAMBALPUR |
146 |
SCAN STEELS LIMETED (220808 ) |
804917 |
31/mar/2019 |
0 |
138009/19019101484 |
I.O.B, SAMBALPUR |
147 |
SCAN STEELS LIMITED (220904 ) |
804918 |
31/mar/2019 |
0 |
116212/15022002900 |
I.O.B, SAMBALPUR |
148 |
SCAN STEELS LIMITED (220904 ) |
804918 |
31/mar/2019 |
0 |
122423/16024602681 |
I.O.B, SAMBALPUR |
149 |
SCAN STEELS LIMITED (220904 ) |
804918 |
31/mar/2019 |
0 |
124427/16029904651 |
I.O.B, SAMBALPUR |
150 |
SCAN STEELS LIMITED (220904 ) |
804918 |
31/mar/2019 |
0 |
134598/18029803349 |
I.O.B, SAMBALPUR |
151 |
SHRI MAHAVIR FERRO ALLOYS PRIVATE LIMITED (291082 ) |
804924 |
31/mar/2019 |
0 |
133429/18011002207 |
I.O.B, SAMBALPUR |
152 |
SHRI MAHAVIR FERRO ALLOYS PRIVATE LIMITED (291082 ) |
804924 |
31/mar/2019 |
0 |
137377/19005800860 |
I.O.B, SAMBALPUR |
153 |
SHRI MAHAVIR FERRO ALLOYS PRIVATE LIMITED (291082 ) |
804924 |
31/mar/2019 |
0 |
137675/19007201151 |
I.O.B, SAMBALPUR |
154 |
SHRI MAHAVIR FERRO ALLOYS PRIVATE LTD (220887 ) |
804923 |
31/mar/2019 |
0 |
121055/16014301317 |
I.O.B, SAMBALPUR |
155 |
SHRILAXMI SUPPLIER (601818 ) |
729570 |
01/mar/2019 |
38064.41 |
136451/18048905194 |
SBI, MCL COMPLEX, BURLA |
156 |
SHYAM METALICS AND ENERGY LIMITED (291099 ) |
729727 |
13/mar/2019 |
278286.49 |
136971/19002200454 |
SBI, MCL COMPLEX, BURLA |
157 |
SHYAM METALICS AND ENERGY LIMITED (291099 ) |
729728 |
13/mar/2019 |
16224.99 |
136673/19000700156 |
SBI, MCL COMPLEX, BURLA |
158 |
SHYAM METALICS AND ENERGY LIMITED (291099 ) |
729729 |
13/mar/2019 |
132618.19 |
136094/18024304841 |
SBI, MCL COMPLEX, BURLA |
159 |
SHYAM METALICS AND ENERGY LIMITED (291099 ) |
729730 |
13/mar/2019 |
147594.5 |
135264/18021604011 |
SBI, MCL COMPLEX, BURLA |
160 |
SHYAM METALICS AND ENERGY LIMITED (291099 ) |
729731 |
13/mar/2019 |
328552.88 |
134771/18011303523 |
SBI, MCL COMPLEX, BURLA |
161 |
SMC POWER GENERATION LIMITED (291132 ) |
729830 |
18/mar/2019 |
285.78 |
138705/19014202169 |
SBI, MCL COMPLEX, BURLA |
162 |
SMC POWER GENERATION LIMITED (291132 ) |
729831 |
18/mar/2019 |
1218.63 |
138357/19012901832 |
SBI, MCL COMPLEX, BURLA |
163 |
SMC POWER GENERATION LIMITED (291132 ) |
729834 |
18/mar/2019 |
1634.32 |
138062/19011201537 |
SBI, MCL COMPLEX, BURLA |
164 |
SMC POWER GENERATION LIMITED (291132 ) |
729889 |
20/mar/2019 |
104301.01 |
140056/19010803511 |
SBI, MCL COMPLEX, BURLA |
165 |
SMC POWER GENERATION LIMITED (291132 ) |
729891 |
20/mar/2019 |
104301 |
139644/19010303114 |
SBI, MCL COMPLEX, BURLA |
166 |
SMC POWER GENERATION LIMITED (291153 ) |
729832 |
18/mar/2019 |
529.89 |
138356/19013801831 |
SBI, MCL COMPLEX, BURLA |
167 |
SMC POWER GENERATION LIMITED (291153 ) |
729887 |
20/mar/2019 |
3556.48 |
137910/19008501383 |
SBI, MCL COMPLEX, BURLA |
168 |
SMC POWER GENERATION LIMITED (291153 ) |
729888 |
20/mar/2019 |
4876808.87 |
138923/19018402386 |
SBI, MCL COMPLEX, BURLA |
169 |
SMC POWER GENERATION LIMITED (291154 ) |
729833 |
18/mar/2019 |
252.85 |
138355/19012801830 |
SBI, MCL COMPLEX, BURLA |
170 |
SMC POWER GENERATION LIMITED (291154 ) |
729890 |
20/mar/2019 |
270.95 |
138921/19016202384 |
SBI, MCL COMPLEX, BURLA |
171 |
SMC POWER GENERATION LIMITED (291154 ) |
729892 |
20/mar/2019 |
458517.26 |
139643/19010203113 |
SBI, MCL COMPLEX, BURLA |
172 |
SMC POWER GENERATION LIMITED (291155 ) |
729886 |
20/mar/2019 |
794.77 |
138354/19026801829 |
SBI, MCL COMPLEX, BURLA |
173 |
SWASTIK MINERAL (601789 ) |
729571 |
01/mar/2019 |
17809.57 |
136605/19001400090 |
SBI, MCL COMPLEX, BURLA |
174 |
THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 ) |
908680 |
03/mar/2019 |
0 |
138732/19016702198 |
AXIS SAMBALPUR (CURRENT) |
175 |
THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 ) |
908743 |
03/mar/2019 |
0 |
138733/19016602197 |
AXIS SAMBALPUR (CURRENT) |
176 |
VEDANTA LIMITED (291088 ) |
729790 |
18/mar/2019 |
1609504.23 |
134794/18016403546 |
SBI, MCL COMPLEX, BURLA |
177 |
VEDANTA LIMITED (291088 ) |
729801 |
18/mar/2019 |
41809987 |
139562/19020603022 |
SBI, MCL COMPLEX, BURLA |
178 |
VEDANTA LIMITED (291088 ) |
729803 |
18/mar/2019 |
25177804.22 |
138924/19018502387 |
SBI, MCL COMPLEX, BURLA |
179 |
VEDANTA LIMITED (291088 ) |
729821 |
18/mar/2019 |
1209577.27 |
132337/18008801108 |
SBI, MCL COMPLEX, BURLA |
180 |
VEDANTA LIMITED (291089 ) |
729828 |
18/mar/2019 |
648767.01 |
133870/18035502631 |
SBI, MCL COMPLEX, BURLA |
181 |
VEDANTA LIMITED (291089 ) |
730172 |
30/mar/2019 |
612690.59 |
136815/19002000299 |
SBI, MCL COMPLEX, BURLA |
182 |
VEDANTA LIMITED (291090 ) |
729800 |
18/mar/2019 |
33147245.73 |
138803/19016802267 |
SBI, MCL COMPLEX, BURLA |
183 |
VEDANTA LIMITED (291090 ) |
730167 |
30/mar/2019 |
10044150.37 |
137100/19002600582 |
SBI, MCL COMPLEX, BURLA |
184 |
VEDANTA LIMITED (291090 ) |
730170 |
30/mar/2019 |
4466880.35 |
136817/19001700301 |
SBI, MCL COMPLEX, BURLA |
185 |
VEDANTA LIMITED (291116 ) |
730163 |
30/mar/2019 |
2207461.5 |
136642/19000200126 |
SBI, MCL COMPLEX, BURLA |
186 |
VEDANTA LIMITED (291116 ) |
730171 |
30/mar/2019 |
5671439.04 |
137030/19004400513 |
SBI, MCL COMPLEX, BURLA |
187 |
VEDANTA LIMITED (291117 ) |
729787 |
18/mar/2019 |
67067.74 |
138925/19038302388 |
SBI, MCL COMPLEX, BURLA |
188 |
VEDANTA LIMITED (291117 ) |
729829 |
18/mar/2019 |
1083141.85 |
133869/18035402630 |
SBI, MCL COMPLEX, BURLA |
189 |
VEDANTA LIMITED (291150 ) |
730152 |
30/mar/2019 |
11312116 |
139394/19019702854 |
SBI, MCL COMPLEX, BURLA |
190 |
VEDANTA LIMITED (291151 ) |
729785 |
18/mar/2019 |
1820682.31 |
137710/19005001186 |
SBI, MCL COMPLEX, BURLA |
191 |
VEDANTA LIMITED (291151 ) |
729786 |
18/mar/2019 |
2913.6 |
138907/19015902367 |
SBI, MCL COMPLEX, BURLA |
192 |
VEDANTA LIMITED (451866 ) |
730164 |
30/mar/2019 |
1288611 |
137509/19004800985 |
SBI, MCL COMPLEX, BURLA |
193 |
VEDANTA LIMITED (601782 ) |
729778 |
18/mar/2019 |
3392734.62 |
136596/19000300080 |
SBI, MCL COMPLEX, BURLA |
194 |
VEDANTA LIMITED (601782 ) |
729783 |
18/mar/2019 |
2287072.93 |
139529/19001602991 |
SBI, MCL COMPLEX, BURLA |
195 |
VEDANTA LIMITED (601782 ) |
729789 |
18/mar/2019 |
9521.72 |
135018/18006003765 |
SBI, MCL COMPLEX, BURLA |
196 |
VEDANTA LIMITED (601782 ) |
729791 |
18/mar/2019 |
100 |
137892/19008301364 |
SBI, MCL COMPLEX, BURLA |
197 |
VEDANTA LIMITED (601782 ) |
729792 |
18/mar/2019 |
4304.67 |
138191/19022701667 |
SBI, MCL COMPLEX, BURLA |
198 |
VEDANTA LIMITED (601782 ) |
729802 |
18/mar/2019 |
41700501.78 |
139829/19024603289 |
SBI, MCL COMPLEX, BURLA |
199 |
VEDANTA LIMITED (601782 ) |
729804 |
18/mar/2019 |
6645071.61 |
139530/19025002992 |
SBI, MCL COMPLEX, BURLA |
200 |
VEDANTA LIMITED (601782 ) |
729806 |
18/mar/2019 |
4706429.85 |
139744/19003603203 |
SBI, MCL COMPLEX, BURLA |
201 |
VEDANTA LIMITED (601782 ) |
729809 |
18/mar/2019 |
5479666.77 |
136634/19000300116 |
SBI, MCL COMPLEX, BURLA |
202 |
VEDANTA LIMITED (601782 ) |
729810 |
18/mar/2019 |
1770171.54 |
136632/19000100118 |
SBI, MCL COMPLEX, BURLA |
203 |
VEDANTA LIMITED (601782 ) |
729811 |
18/mar/2019 |
4427421.37 |
136949/19000800432 |
SBI, MCL COMPLEX, BURLA |
204 |
VEDANTA LIMITED (601782 ) |
729812 |
18/mar/2019 |
10182887.04 |
136932/19001100415 |
SBI, MCL COMPLEX, BURLA |
205 |
VEDANTA LIMITED (601782 ) |
729813 |
18/mar/2019 |
6841090.96 |
135064/18018403811 |
SBI, MCL COMPLEX, BURLA |
206 |
VEDANTA LIMITED (601782 ) |
729814 |
18/mar/2019 |
3824822.61 |
137789/19000801264 |
SBI, MCL COMPLEX, BURLA |
207 |
VEDANTA LIMITED (601782 ) |
729815 |
18/mar/2019 |
320411.39 |
136393/18024705134 |
SBI, MCL COMPLEX, BURLA |
208 |
VEDANTA LIMITED (601782 ) |
729816 |
18/mar/2019 |
10504003.24 |
135763/18023304512 |
SBI, MCL COMPLEX, BURLA |
209 |
VEDANTA LIMITED (601782 ) |
729817 |
18/mar/2019 |
2172831.54 |
136928/19000200411 |
SBI, MCL COMPLEX, BURLA |
210 |
VEDANTA LIMITED (601782 ) |
729818 |
18/mar/2019 |
10652982.48 |
137517/19002000993 |
SBI, MCL COMPLEX, BURLA |
211 |
VEDANTA LIMITED (601782 ) |
729819 |
18/mar/2019 |
16612887.39 |
137480/19001700956 |
SBI, MCL COMPLEX, BURLA |
212 |
VEDANTA LIMITED (601782 ) |
729823 |
18/mar/2019 |
2016509.32 |
135017/18000603764 |
SBI, MCL COMPLEX, BURLA |
213 |
VEDANTA LIMITED (601782 ) |
729824 |
18/mar/2019 |
20748949.12 |
137787/19002201262 |
SBI, MCL COMPLEX, BURLA |
214 |
VEDANTA LIMITED (601782 ) |
729825 |
18/mar/2019 |
5287538.18 |
137878/19002501351 |
SBI, MCL COMPLEX, BURLA |
215 |
VEDANTA LIMITED (601782 ) |
729826 |
18/mar/2019 |
3863131.37 |
137482/19000600958 |
SBI, MCL COMPLEX, BURLA |
216 |
VEDANTA LIMITED (601782 ) |
729827 |
18/mar/2019 |
5747868.31 |
135208/18002603954 |
SBI, MCL COMPLEX, BURLA |
217 |
VEDANTA LIMITED (601782 ) |
730158 |
30/mar/2019 |
3396184.22 |
137224/19006700705 |
SBI, MCL COMPLEX, BURLA |
218 |
VEDANTA LIMITED (601782 ) |
730159 |
30/mar/2019 |
4888168.72 |
136948/19000700431 |
SBI, MCL COMPLEX, BURLA |
219 |
VEDANTA LIMITED (601782 ) |
730160 |
30/mar/2019 |
11526726.41 |
138135/19002601610 |
SBI, MCL COMPLEX, BURLA |
220 |
VEDANTA LIMITED (601782 ) |
730161 |
30/mar/2019 |
23418238.57 |
138438/19003001911 |
SBI, MCL COMPLEX, BURLA |
221 |
VEDANTA LIMITED (601782 ) |
730162 |
30/mar/2019 |
4998411.59 |
138146/19001701618 |
SBI, MCL COMPLEX, BURLA |
222 |
VEDANTA LIMITED (601782 ) |
730165 |
30/mar/2019 |
2741162.2 |
135764/18021304513 |
SBI, MCL COMPLEX, BURLA |
223 |
VEDANTA LIMITED (601782 ) |
730166 |
30/mar/2019 |
2346601.52 |
138439/19001101912 |
SBI, MCL COMPLEX, BURLA |
224 |
VEDANTA LIMITED (601782 ) |
730168 |
30/mar/2019 |
6779998.72 |
137226/19005800707 |
SBI, MCL COMPLEX, BURLA |
225 |
VEDANTA LIMITED (601782 ) |
730169 |
30/mar/2019 |
8435294.98 |
137439/19000800910 |
SBI, MCL COMPLEX, BURLA |
226 |
VEDANTA LIMITED (601854 ) |
729784 |
18/mar/2019 |
193896.36 |
139251/19018502716 |
SBI, MCL COMPLEX, BURLA |
227 |
VEDANTA LIMITED (601854 ) |
729788 |
18/mar/2019 |
45060.81 |
139313/19030802774 |
SBI, MCL COMPLEX, BURLA |
228 |
VEDANTA LIMITED (601854 ) |
729805 |
18/mar/2019 |
4047517.36 |
139259/19015802721 |
SBI, MCL COMPLEX, BURLA |
229 |
VEDANTA LIMITED (601854 ) |
729820 |
18/mar/2019 |
9143699.14 |
137229/19001700710 |
SBI, MCL COMPLEX, BURLA |
230 |
VEDANTA LIMITED (601854 ) |
729822 |
18/mar/2019 |
2799947.47 |
137200/19000500694 |
SBI, MCL COMPLEX, BURLA |
231 |
VENKATALAXMI COAL DEPOT (600247 ) |
908737 |
03/mar/2019 |
0 |
133364/18023402125 |
AXIS SAMBALPUR (CURRENT) |